Fund Portfolio – Mackenzie Ivy Global Balanced Fund Series PWX MFC6033 | Mackenzie Investments

Mackenzie Ivy Global Balanced Fund Series PWX

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2018
Major holdings represent 22.7% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
364
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
5.1%
Omnicom Group Inc
United States | Advertising
3.8%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
Oracle Corp
United States | Systems Software
3.6%
Amcor Ltd/Australia
Australia | Paper Packaging
3.5%
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
0.8%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.7%
United States Treasury Inflation Indexed 0.50% 01-15-2028
United States | Foreign Governments
0.5%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
0.5%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 440,000 444 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 909 0.1%
Admiral Group PLC 745,808 24,732 1.7%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 240,000 312 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 100,000 129 0.0%
African Development Bank F/R 02-24-2019 8,000,000 1,177 0.1%
Aggreko PLC 1,001,518 12,119 0.8%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 340,000 441 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 320,000 313 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 977 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 290,000 357 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 326,000 330 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 320,000 320 0.0%
AltaGas Ltd. Pfd. Series K 13,855 347 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 663 0.0%
Amcor Ltd. 3,958,294 54,556 3.8%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 270,000 350 0.0%
Amphenol Corp. Class A 79,089 8,910 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,090,000 1,052 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 3,200,000 4,112 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 619 0.0%
Ansell Ltd. 846,151 21,774 1.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 1,420,000 1,839 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 380,000 458 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 24,700,000 1,230 0.1%
Asian Development Bank 5.90% 12-20-2022 60,800,000 1,118 0.1%
Asian Development Bank 6.00% 02-24-2021 40,000,000 750 0.1%
Asian Development Bank 6.45% 08-08-2021 31,640,000 600 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 160,000 178 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 1,183,000 1,538 0.1%
AT&T Inc. 3.825% 11-25-2020 2,200,000 2,257 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 120,000 157 0.0%
Aviva PLC 4.50% 05-10-2021 620,000 644 0.0%
Bank of America Corp. 3.228% 06-22-2022 310,000 313 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 590,000 590 0.0%
Bank of America Corp. 3.95% 04-21-2025 50,000 64 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,335 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 650,000 648 0.0%
Bank of Montreal 2.27% 07-11-2022 965,000 943 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 230,000 226 0.0%
Bank of Montreal 3.32% 06-01-2026 160,000 161 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 500,000 607 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 410,000 403 0.0%
Becton, Dickinson and Co. 32,248 9,260 0.6%
Bell Canada 3.60% 09-29-2027 Callable MTN 900,000 896 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 4,000,000 597 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 664,863 857 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 710,000 716 0.0%
Brambles Ltd. 1,732,900 15,340 1.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 912,500 2,967 0.2%
Bridgestone Corp. 457,300 23,779 1.7%
Brookfield Asset Management Inc. Class A limited voting 695,149 35,946 2.5%
Brookfield Asset Management Inc. Pfd. Series 46 18,122 471 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 13,629 350 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 530,000 521 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 140,000 141 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 626 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 688 0.0%
Bruce Power LP 3.97% 06-23-2026 510,000 525 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 530,000 650 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 394,030 512 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 367,225 484 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,000 415 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 800,000 786 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 180,000 182 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 50,000 50 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 500,000 497 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 270,000 266 0.0%
Canadian Western Bank 2.92% 12-15-2022 530,000 523 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 970,000 981 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 340,000 439 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 645,127 837 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 480,000 622 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 434 0.0%
Central 1 Credit Union 2.60% 11-07-2022 400,000 391 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 610,000 611 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 223 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 239,400 313 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 340,000 337 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 710,000 715 0.0%
City of Oslo 2.35% 09-04-2024 19,000,000 3,033 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 513 0.0%
CK Hutchison Holdings Ltd. 2,469,800 36,136 2.5%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 600,000 777 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1,190,000 1,556 0.1%
Colgate Palmolive Co. 83,745 6,847 0.5%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 306,900 389 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1,150,000 1,517 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 920,000 1,292 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 347,470 439 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 165,000 218 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 45,000 59 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,117 0.1%
Costco Wholesale Corp. 193,542 49,721 3.5%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 289,168 377 0.0%
CU Inc. 3.964% 07-27-2045 Callable 30,000 32 0.0%
Currency Call Option CAD/USD 06-01-2018 Strike $1.27 24,200,000 0.0%
Currency Call Option SEK/GBP 08-07-2018 Strike $11.50 14,500,000 203 0.0%
Currency Call Option USD/EUR 07-13-2018 Strike $1.20 16,000,000 512 0.0%
Currency Call Option USD/EUR 09-14-2018 Strike $1.155 21,720,000 248 0.0%
Currency Written Call Option USD/EUR 09-14-2018 Strike $1.115 -21,720,000 -86 0.0%
Danaher Corp. 254,195 32,704 2.3%
Danske Bank AS 2.80% 03-10-2021 144A 410,000 525 0.0%
Danske Bank AS F/R 05-22-2020 4,500,000 672 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 487,066 638 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 79 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 164 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 165 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 120,000 155 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,694 0.3%
Dorman Products Inc. 146,128 12,218 0.9%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 208 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 778,400 1,021 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 180,000 236 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 380,000 362 0.0%
Enbridge Inc. 4.57% 03-11-2044 530,000 535 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 2,700,000 2,776 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,090 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 810,000 837 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 90,000 117 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 533 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 417 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 160,000 208 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 409 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 380,000 481 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 95,500,000 1,804 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 360,000 479 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 374 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 874 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,220,000 1,189 0.1%
Federative Republic of Brazil 5.63% 02-21-2047 1,700,000 1,951 0.1%
Fortified Trust 1.67% 07-23-2021 670,000 649 0.0%
Fortified Trust 2.16% 10-23-2020 1,150,000 1,138 0.1%
Fortive Corp. 164,269 15,474 1.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 120,000 156 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,512 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 160,000 208 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 170,000 213 0.0%
Futures Contracts -204 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 170,000 220 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 226 0.0%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,186 0.1%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,087 0.1%
General Electric Co. F/R 12-08-2021 3,000,000 436 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 510,000 496 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 390,000 393 0.0%
Government of Aruba 4.625% 09-14-2023 900,000 1,199 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 4,510,000 5,522 0.4%
Government of Bermuda 4.138% 01-03-2023 1,100,000 1,443 0.1%
Government of Bermuda 4.854% 02-06-2024 3,050,000 4,074 0.3%
Government of Bermuda 5.60% 07-20-20 630,000 851 0.1%
Government of Canada 0.50% 03-01-2022 380,000 359 0.0%
Government of Canada 0.75% 09-01-2020 140,000 136 0.0%
Government of Canada 1.00% 06-01-2027 90,000 81 0.0%
Government of Canada 1.00% 09-01-2022 200,000 191 0.0%
Government of Canada 1.50% 06-01-2023 260,000 253 0.0%
Government of Canada 2.25% 06-01-2025 70,000 70 0.0%
Government of Canada 2.50% 06-01-2024 540,000 550 0.0%
Government of Canada 3.25% 06-01-2021 360,000 373 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,397 0.1%
Government of Dominican Republic 7.50% 05-06-2021 1,770,000 2,414 0.2%
Government of Germany 0.50% 02-15-2028 970,000 1,345 0.1%
Government of Ireland 1.00% 05-15-2026 1,000,000 1,556 0.1%
Government of Japan 0.10% 02-15-2019 520,000,000 6,205 0.4%
Government of Qatar 6.55% 04-09-2019 2,900,000 3,876 0.3%
Government of Russia 7.05% 01-19-2028 262,500,000 5,391 0.4%
Government of Trinidad and Tobago 4.50% 08-04-2026 740,000 924 0.1%
Government of Turkey 11.00% 02-24-2027 5,280,000 1,278 0.1%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 208,950 275 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 128,375 168 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 800,000 786 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 380,000 373 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 270,000 269 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 224,000 288 0.0%
Hearthside Bridge Loan (Project Metafora) Exp. 08-20-2018 730,000 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 190,000 245 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 56,087 73 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 373,913 486 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 650 0.0%
Heathrow Funding Ltd. 4.00% 07-03-2019 3,750,000 3,817 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,019 0.1%
Henkel AG & Co. KGaA Pfd. 235,100 37,629 2.6%
Hennes & Mauritz AB B 2,149,544 41,975 2.9%
Henry Schein Inc. 775,554 69,549 8.7%
Hillman Group Inc. Delay Draw Term Loan 1st Lien F/R 05-21-2025 33,237 43 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 106,763 139 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 230,000 300 0.0%
HSBC Bank Canada 2.54% 01-31-2023 660,000 644 0.0%
HSBC Bank Canada 3.25% 09-15-2023 630,000 631 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,400 0.2%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 144A 20,000 26 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 120,000 155 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 190,000 248 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 266 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 257 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 327,250 428 0.0%
Hyundai Motor Co. 168,700 28,130 2.0%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 167,551 219 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 380,000 494 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 269 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 215 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 350,000 454 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 285,000 370 0.0%
International Finance Corp. 6.30% 11-25-2024 81,340,000 1,507 0.1%
International Finance Corp. 7.00% 07-20-2027 163,600,000 9,747 0.7%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 310,000 407 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 474 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 777,711 1,011 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 270,000 351 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 09-21-2018 962 108 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 87 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 673,000 871 0.0%
Johnson & Johnson 218,609 33,888 2.4%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 190,000 247 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 423,500 557 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 130,000 170 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 190,000 248 0.0%
Kingdom of Spain 1.40% 04-30-2028 2,325,000 3,497 0.2%
Kommunalbanken AS F/R 05-26-2021 1,450,000 1,324 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 894 0.1%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,075,000 1,273 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 122 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 330,000 429 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,083,000 1,403 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 149,319 196 0.0%
Laurentian Bank of Canada F/R 10-22-2019 540,000 541 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 581,540 759 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 258,449 340 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 824,096 936 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 380,000 468 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,100,000 1,427 0.1%
Mackenzie Global High Yield Fixed Income ETF 600,000 11,673 0.8%
Mackenzie Unconstrained Fixed Income Fund Series R 111,345 1,114 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,470 5,009 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 770,000 747 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 390,000 388 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 331 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 870,000 852 0.1%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 120,000 157 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 150,000 150 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 110,000 142 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 292,000 369 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 378,100 494 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 340,000 460 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 270,000 353 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,106 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 943,000 1,229 0.1%
Metro Inc. 3.39% 12-06-2027 Callable 2027 420,000 410 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,200,000 1,378 0.1%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 1,150,000 1,445 0.1%
Mizuho Financial Group Inc. F/R 09-11-2022 1,200,000 1,568 0.1%
Molson Coors International LP 2.25% 09-18-2018 2,000,000 2,002 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,070,000 2,004 0.1%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 570,000 563 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 190,000 247 0.0%
Morgan Stanley 3.00% 02-07-2024 950,000 934 0.1%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,215 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 158,000 204 0.0%
Nestlé SA Reg. 145,200 14,202 1.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 100,000 124 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 230,000 293 0.0%
Nike Inc. Class B 249,670 23,231 1.6%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 560,000 534 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 130,000 158 0.0%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 100,000 131 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 160,000 210 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 263,250 352 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 102 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,019 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 780,000 797 0.1%
Omnicom Group Inc. 594,773 55,557 3.9%
Ontario Hydro 0% 05-26-2025 250,000 203 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 510 0.0%
Oracle Corp. 978,928 59,269 4.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 100,000 131 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 370,000 471 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 184,000 241 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 263,265 343 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 180,000 232 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 887,000 867 0.1%
PepsiCo Inc. 119,600 15,538 1.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 517,000 152 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 10,000 9 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 9,923 10 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 240,000 312 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 1,042,250 1,354 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 962,500 1,255 0.1%
Province of Newfoundland 3.70% 10-17-2048 650,000 710 0.0%
Province of Ontario 0% 06-02-2024 560,000 475 0.0%
Province of Ontario 0% 06-02-2026 330,000 261 0.0%
Province of Ontario 2.60% 09-08-2023 310,000 310 0.0%
Province of Ontario Canada 2.90% 06-02-2028 20,000 20 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 269 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 80,000 104 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 219,450 287 0.0%
Publicis Groupe SA 332,361 29,979 2.1%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,295 0.4%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 150,000 193 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 240,000 317 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 30,200,000 6,381 0.4%
Reckitt Benckiser Group PLC 217,600 21,590 1.5%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 288,550 379 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 145,000 196 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 470,000 466 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 372,812 487 0.0%
Republic of Argentina 4.63% 01-11-2023 970,000 1,159 0.1%
Republic of Argentina 5.88% 01-11-2028 1,910,000 2,167 0.2%
Republic of Argentina 6.88% 01-11-2048 360,000 384 0.0%
Republic of Poland F/R 01-25-2026 20,900,000 7,175 0.5%
Republic of Serbia 5.88% 12-03-2018 1,200,000 1,576 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 961,975 1,218 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,697 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 184 0.0%
Royal Bank of Canada 2.36% 12-05-2022 430,000 421 0.0%
Samsonite International SA 4,173,900 18,552 1.3%
Santander Consumer Bank AS 0.88% 06-12-2018 9,000,000 1,323 0.1%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,329 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 567,178 545 0.0%
Seven & i Holdings Co. Ltd. 1,013,800 58,223 4.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 316 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 210,000 272 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 140,000 182 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 360,000 360 0.0%
Sonic Healthcare Ltd. 997,776 23,044 1.6%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 153,000 169 0.0%
Source Energy Services Ltd. 73 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 378 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 361 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 228,000 289 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 330,000 426 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 160,000 208 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 318,400 405 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 594,249 726 0.1%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 100,000 131 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 390,000 384 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 650,000 817 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 80,000 104 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 40,000 48 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 350,000 456 0.0%
Techtronic Industries Co. Ltd. 3,356,300 26,092 1.8%
Telefonica Emisiones SAU 3.987% 01-23-2023 500,000 872 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 310,000 308 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 170,000 209 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 134,000 140 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 440,000 422 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,250,000 1,222 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 650,000 777 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 1,250,000 1,172 0.1%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,508 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 232,500 306 0.0%
The Procter & Gamble Co. 304,855 28,907 2.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 600,000 571 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 520,000 522 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 170,000 166 0.0%
Thomson Reuters Corp. Bridge Loan 02-06-2019 2,780,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 340,000 420 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 250,000 322 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 218 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 265 0.0%
TransAlta Corp. Pfd. Series A 22,943 335 0.0%
TransCanada Corp. Pfd. Series 15 34,158 881 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 230,000 299 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 1,500,000 1,509 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 710,000 706 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 810,000 773 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 100,000 130 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,004 0.3%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 200,000 262 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 897,727 1,170 0.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 90,455 118 0.0%
U.S. Bancorp 447,084 28,963 2.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 310,000 405 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 609,230 793 0.1%
Unilever NV CVA 136,300 9,858 0.7%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 280,000 364 0.0%
United Kingdom Treasury 4.25% 12-07-2027 2,825,000 6,181 0.4%
United Parcel Service Inc. (UPS) Class B 169,436 25,497 1.8%
United States Treasury 2.75% 02-15-2028 420,000 540 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 5,460 0.4%
United States Treasury 3.00% 02-15-2048 3,580,000 4,634 0.3%
United States Treasury Inflation Indexed 0.13% 01-15-2023 4,700,000 6,454 0.4%
US 10-year Treasury Note Future Put Option @ $117.00 Exp. 08-24-2018 1,694 274 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 140,000 182 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 190,000 248 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 680,000 661 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 160,000 209 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 295 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,129 0.1%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 900,000 1,298 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 200,000 253 0.0%
W.W. Grainger Inc. 133,248 53,355 3.7%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 220,000 293 0.0%
Waters Corp. 20,346 5,079 0.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 355,000 456 0.0%
Wells Fargo & Co. 2.09% 04-25-2022 2,200,000 2,125 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 3,800,000 3,632 0.3%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 250,000 320 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 223 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 226,442 297 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 230,000 300 0.0%
Total Investments -- 1,389,298 96.8%
Cash & Equivalents -- 51,188 3.6%
Currency Hedge Contracts -- -5,551 -0.4%
Other Assets (Liabilities) -- -644 0.0%
Total Net Assets -- 1,434,291 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      United States
    EQ : 40.9% | FI : 8.1%
    49.0%
      Other
    EQ : 16.2% | FI : 6.8%
    23.0%
      Australia
    EQ : 8.2%
    8.2%
      Japan
    EQ : 5.7%
    5.7%
      Canada
    FI : 5.6%
    5.6%
      United Kingdom
    EQ : 5.3% | FI : 1.3%
    6.6%
      Bermuda
    FI : 0.8%
    0.8%
      Cash & Equivalents 1.1%
  • Sector Allocation
      Fixed Income 22.7%
      Consumer Staples 20.7%
      Consumer Discretionary 17%
      Health Care 14.3%
      Industrials 10.4%
      Financials 5.9%
      Information Technology 4.2%
      Materials 3.5%
      Cash & Equivalents 1.1%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 5%
AA 2.1%
A 5.1%
BBB 4%
BB 2.1%
B 3.3%
CCC & Below 0.4%
NR 0.2%
Cash & Equivalents 1.8%
Equities 75.9%

Other Global Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Note: USD option is capped to new purchases.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 75% MSCI World and 25% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).